SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.84M
3
+$3.71M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.55M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.16M

Top Sells

1
+$4.7M
2
+$3.28M
3
+$2.17M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.93M

Sector Composition

1 Healthcare 18.01%
2 Technology 16.26%
3 Industrials 14.99%
4 Consumer Discretionary 11.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.18%
28,900
-9,500
177
$1.17M 0.18%
135,700
178
$1.16M 0.18%
16,300
179
$1.16M 0.18%
34,400
+6,806
180
$1.15M 0.18%
73,688
-49,100
181
$1.15M 0.18%
17,200
182
$1.14M 0.18%
19,600
+10,100
183
$1.14M 0.18%
18,100
-13,800
184
$1.14M 0.18%
25,900
185
$1.13M 0.18%
10,300
186
$1.13M 0.18%
5,100
187
$1.13M 0.18%
55,600
188
$1.12M 0.17%
18,900
+9,700
189
$1.12M 0.17%
32,000
190
$1.12M 0.17%
+75,100
191
$1.11M 0.17%
121,900
-133,100
192
$1.11M 0.17%
13,339
-12,304
193
$1.11M 0.17%
329,300
+95,000
194
$1.11M 0.17%
23,700
195
$1.1M 0.17%
35,000
196
$1.09M 0.17%
23,300
197
$1.09M 0.17%
7,625
-2,225
198
$1.08M 0.17%
28,135
-12,834
199
$1.08M 0.17%
39,900
200
$1.08M 0.17%
105,200
-54,000
6 7
8
9 10